Advanced Search

LU1376384100   BGF Euro BdFd I2 USD Hgd C  
Last NAV26/04/202411.51 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.51 USD -1 843 645.6723-------
25/04/202411.47 USD -1 837 238.5631-------

Number of results : 2
Number of pages : 1

   
  Incorporating